Key stats
About ACE GOOGLE VALUE CHAIN ACTIVE
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Inception date
Jun 11, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7483340006
This investment trust sells domestic and foreign stocks and stock-related collective investment securities under Article 94, Paragraph 2, Item 4 of the Enforcement Decree of the Act. Investment trust property with the goal of exceeding the comparison index using Global AI Cloud Index as the comparison index The purpose is to operate .
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Cash
Stocks18.63%
Technology Services12.16%
Electronic Technology6.48%
Bonds, Cash & Other81.37%
Cash76.07%
ETF5.21%
Securitized0.08%
Stock breakdown by region
North America89.80%
Europe7.61%
Asia1.37%
Middle East1.22%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
483340 assets under management is 210.13 M KRW. It's risen 4.25% over the last month.
483340 fund flows account for 1.24 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 483340 doesn't pay dividends to its holders.
483340 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Jun 11, 2024, and its management style is Active.
483340 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
483340 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
483340 invests in cash.
483340 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.